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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Umren |
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| Opening Balance | 4,67,11,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,26,685.00 | 0.00 | 0.00 | 4,73,035.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,17,207.00 | 0.00 | 0.00 | 8,13,558.00 | 0.00 |
| August, 2024 | 28,23,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,19,010.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,847.00 | 0.00 |
| December, 2024 | 28,96,600.00 | 0.00 | 0.00 | 8,36,163.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,20,597.00 | 0.00 |
| February, 2025 | 50,54,838.00 | 0.00 | 0.00 | 2,17,617.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,42,901.00 | 0.00 |
| Total | 1,46,19,281.00 | 0.00 | 0.00 | 71,81,228.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |